Teradyne (Germany) Price on October 14, 2024
TEY Stock | EUR 105.50 4.24 4.19% |
If you're considering investing in Teradyne Stock, it is important to understand the factors that can impact its price. As of today, the current price of Teradyne stands at 105.50, as last reported on the 1st of December, with the highest price reaching 105.50 and the lowest price hitting 101.02 during the day. Teradyne owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0669, which indicates the firm had a -0.0669% return per unit of risk over the last 3 months. Teradyne exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Teradyne's Variance of 7.38, coefficient of variation of (1,825), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
Teradyne Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Teradyne |
Sharpe Ratio = -0.0669
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Estimated Market Risk
2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Teradyne is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Teradyne by adding Teradyne to a well-diversified portfolio.
Teradyne Valuation on October 14, 2024
It is possible to determine the worth of Teradyne on a given historical date. On October 14, 2024 Teradyne was worth 119.04 at the beginning of the trading date compared to the closed value of 119.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Teradyne stock. Still, in general, we apply an absolute valuation method to find Teradyne's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Teradyne where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Teradyne's related companies.
Open | High | Low | Close | Volume | |
116.30 | 119.90 | 116.30 | 119.90 | 10.00 | |
10/14/2024 | 119.04 | 119.04 | 119.04 | 119.04 | 1.00 |
121.04 | 121.04 | 121.04 | 121.04 | 1.00 |
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Teradyne Trading Date Momentum on October 14, 2024
On October 15 2024 Teradyne was traded for 121.04 at the closing time. The highest daily price throughout the period was 121.04 and the lowest price was 121.04 . There was no trading activity during the period 1.0. Lack of trading volume on 10/15/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 1.68% . The trading price change to current closing price is 0.15% . |
Teradyne Fundamentals Correlations and Trends
By evaluating Teradyne's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Teradyne's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Teradyne financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Teradyne Stock history
Teradyne investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Teradyne is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Teradyne will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Teradyne stock prices may prove useful in developing a viable investing in Teradyne
Teradyne, Inc. designs, develops, manufactures, sells, and supports automatic test equipment worldwide. The company was founded in 1960 and is headquartered in North Reading, Massachusetts. TERADYNE INC operates under Semiconductor Equipment Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5200 people.
Teradyne Stock Technical Analysis
Teradyne technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Teradyne Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Teradyne cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Teradyne December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Teradyne stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Teradyne shares will generate the highest return on investment. By undertsting and applying Teradyne stock market strength indicators, traders can identify Teradyne entry and exit signals to maximize returns
Teradyne Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Teradyne's price direction in advance. Along with the technical and fundamental analysis of Teradyne Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Teradyne to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.43) | |||
Total Risk Alpha | (0.61) | |||
Treynor Ratio | (0.08) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Complementary Tools for Teradyne Stock analysis
When running Teradyne's price analysis, check to measure Teradyne's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teradyne is operating at the current time. Most of Teradyne's value examination focuses on studying past and present price action to predict the probability of Teradyne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teradyne's price. Additionally, you may evaluate how the addition of Teradyne to your portfolios can decrease your overall portfolio volatility.
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